Cape Cod Five Cents Savings Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q3	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q2	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q1	$31.2M	Hold	275,242	–	–	2.86%	8
2024 Q4	$31.2M	Hold	275,242	–	–	2.77%	9
2024 Q3	$31.2M	Buy	275,242 +2,675	+1%	+$286K	2.86%	8
2024 Q2	$28.1M	Sell	272,567 -12,101	-4%	-$1.24M	2.72%	10
2024 Q1	$27.2M	Buy	284,668 +8,302	+3%	+$745K	2.62%	9
2023 Q4	$25.2M	Sell	276,366 -260,402	-49%	-$22.9M	2.56%	9
2023 Q3	$45.2M	Buy	536,768 +281,230	+110%	+$24.7M	2.45%	10
2023 Q2	$22.2M	Sell	255,538 -1,937	-0.8%	-$177K	2.33%	10
2023 Q1	$23.5M	Buy	257,475 +21,948	+9%	+$1.93M	2.56%	9
2022 Q4	$21M	Sell	235,527 -84,702	-26%	-$7.16M	2.37%	10
2022 Q3	$26M	Buy	320,229 +10,590	+3%	+$877K	3.1%	6
2022 Q2	$26.4M	Buy	309,639 +10,707	+4%	+$973K	2.97%	6
2022 Q1	$28.7M	Buy	298,932 +101,138	+51%	+$9.54M	2.9%	7
2021 Q4	$17.7M	Sell	197,794 -113,804	-37%	-$10.1M	1.7%	15
2021 Q3	$26.9M	Buy	311,598 +42,948	+16%	+$3.99M	2.77%	8
2021 Q2	$25.9M	Buy	268,650 +16,537	+7%	+$1.63M	2.68%	8
2021 Q1	$23.4M	Buy	252,113 +22,426	+10%	+$2.15M	2.54%	8
2020 Q4	$22.7M	Buy	229,687 +17,807	+8%	+$1.7M	2.57%	8
2020 Q3	$19.9M	Buy	+211,880	New	+$20.2M	2.54%	8